| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | 1.8 | 2.7 | (23.6) | 0.8 | (6.1) | (0.9) | (8.6) | (14.2) | 0.1 | 1.0 | 0.5 |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 0.2 | 1.9 | 0.0 | - | - | 0.0 | 0.1 | 5.6 | 0.2 | 0.0 | 0.2 |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | 0.1 | (0.5) | (1.6) | (0.3) | (0.2) | 0.1 | (0.2) | 0.1 | 0.0 | (0.0) | (0.0) |
| Net Change In Cash | 3.5 | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (2.0) | (2.1) | (0.6) | - | - | (2.2) | (5.7) | (7.8) | (2.9) | (1.5) | (0.9) |
| Free Cash Flow To Equity | - | - | - | ||||||||
| - |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | - | - | 3.0 | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Asset Impairments | - | 0.3 | - | 0.0 | 0.4 | 0.0 | 0.3 | 1.6 | - | - | - |
| Gains & Losses On Investments | 10.8 | 6.7 | (2.6) | 4.2 | 0.3 | 0.2 | - | - | - | - | - |
| Change In Accounts Receivable | 0.1 | (0.1) | (0.0) | (0.1) | (0.1) | 0.7 | (0.3) | (1.3) | 1.0 | 0.6 | (0.3) |
| Change In Inventory | - | (0.0) | (0.0) | (0.0) | 0.4 | 0.3 | (2.0) | (4.2) | 2.7 | 3.3 | 2.1 |
| Change In Accounts Payable | - | 0.1 | (0.4) | (0.3) | 0.1 | 0.1 | (2.8) | 1.9 | 1.2 | 1.3 | (0.5) |
| Change In Other Working Capital | - | - | - | - | 0.3 | 0.0 | - | - | - | - | - |
| Other Operating Activities | - | - | 23.6 | - | - | (0.0) | (0.1) | - | - | - | - |
| Cash From Operating Activities | (1.8) | (0.2) | (0.6) | (2.1) | (3.3) | (2.2) | (5.6) | (2.2) | (2.7) | (1.5) | (0.7) |
| - |
| - |
| (0.2) |
| - |
| - |
| (0.0) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 1.0 | - | - | 0.2 | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 6.2 | 2.8 | (6.1) | (1.3) | (1.6) | 3.4 | 0.1 | (6.6) | (0.8) | 0.8 | (0.3) |
| - |
| - |
| - |
| 3.2 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 20.2 | - | 6.8 | - | 5.5 | 3.8 | 0.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1.0) | - | (0.0) | 6.1 | 18.0 | (1.1) | 9.5 | 7.7 | 5.3 | 1.1 | 1.5 |
| 2.0 |
| (8.2) |
| 2.3 |
| 12.8 |
| 0.2 |
| 3.8 |
| (0.9) |
| 1.8 |
| 0.3 |
| 0.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |